The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 46,003 | 2,761,310 | SH | SOLE | 1,450,918 | 0 | 1,310,392 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 18,958 | 188,147 | SH | SOLE | 188,147 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 15,089 | 232,826 | SH | SOLE | 177,666 | 0 | 55,160 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,005 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 77,322 | 736,259 | SH | SOLE | 478,925 | 0 | 257,334 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 40,629 | 135,916 | SH | SOLE | 73,106 | 0 | 62,810 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,625 | 62,473 | SH | SOLE | 62,473 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,525 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 38,521 | 728,331 | SH | SOLE | 609,069 | 0 | 119,262 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 88,834 | 2,429,821 | SH | SOLE | 1,767,472 | 0 | 662,349 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 38,358 | 778,523 | SH | SOLE | 778,523 | 0 | 0 | ||
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400506101 | 504 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||